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Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Large & Midcap Fund (G)
AMC SBI Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 14-Jan-93
Fund Manager Saurabh Pant
Net Assets ()Cr 33,348.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.99 -2.13 1.33 13.06 0.23 17.30 22.17 17.43
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 13,157,000 2,655.35 7.96
HDFC AMC 1,910,000 1,079.15 3.24
Reliance Industr 7,600,000 1,056.55 3.17
Axis Bank 9,200,000 982.93 2.95
Abbott India 274,878 945.72 2.84
Kotak Mah. Bank 4,700,000 929.94 2.79
Asian Paints 3,844,000 921.06 2.76
SBI 11,500,000 916.03 2.75
Shree Cement 290,000 893.49 2.68
ICICI Bank 5,843,873 865.71 2.60
Berger Paints 14,365,784 811.52 2.43
Alkem Lab 1,476,712 742.95 2.23
Muthoot Finance 2,691,000 702.97 2.11
Balkrishna Inds 2,526,981 676.27 2.03
Jindal Steel 6,838,013 659.87 1.98
Ashok Leyland 54,000,000 653.67 1.96
Gland Pharma 2,900,000 598.79 1.80
Page Industries 121,443 592.70 1.78
LTIMindtree 1,139,600 581.88 1.74
Infosys 3,800,000 573.42 1.72
Bharat Forge 4,700,000 549.48 1.65
Divi's Lab. 830,000 547.43 1.64
Torrent Power 3,972,086 520.34 1.56
Hind. Unilever 2,000,000 504.24 1.51
Jubilant Food. 7,615,000 499.16 1.50
Laurus Labs 5,392,600 471.50 1.41
Hindalco Inds. 6,700,000 457.64 1.37
FSN E-Commerce 20,984,815 439.88 1.32
Aurobindo Pharma 3,750,000 427.43 1.28
Larsen & Toubro 1,175,000 427.29 1.28
United Breweries 2,000,000 389.12 1.17
Emami 6,500,000 390.42 1.17
Indus Towers 10,625,345 385.70 1.16
ZF Commercial 289,060 381.15 1.14
Uno Minda 3,509,432 365.47 1.10
Godrej Consumer 2,900,000 365.11 1.09
Sundram Fasten. 3,251,225 320.25 0.96
S A I L 25,833,200 320.85 0.96
Delhivery 7,470,500 317.68 0.95
Natl. Aluminium 14,775,120 273.43 0.82
G R Infraproject 2,250,664 274.18 0.82
Chola Financial 1,432,535 270.42 0.81
Acutaas Chemical 2,000,000 265.48 0.80
ACC 1,358,440 242.94 0.73
Punjab Natl.Bank 23,200,000 244.48 0.73
Nuvoco Vistas 5,604,494 241.30 0.72
Honeywell Auto 61,631 238.94 0.72
Kajaria Ceramics 2,000,000 235.40 0.71
Ingersoll-Rand 616,702 238.28 0.71
Bank of Baroda 9,493,850 225.83 0.68
Tega Inds. 1,149,992 219.19 0.66
The Ramco Cement 1,854,728 218.34 0.65
Dr Lal Pathlabs 650,000 204.81 0.61
Timken India 560,000 185.86 0.56
Relaxo Footwear 4,049,449 183.78 0.55
Blue Star 1,052,908 183.01 0.55
Tata Steel 11,000,000 173.73 0.52
Colgate-Palmoliv 700,000 157.17 0.47
Neogen Chemicals 935,051 144.15 0.43
Hatsun Agro 1,512,000 138.47 0.42
Tube Investments 477,423 135.62 0.41
Ganesha Ecosphe. 930,776 138.21 0.41
Aditya Birla Cap 4,606,200 118.22 0.35
Bank of India 10,000,000 111.38 0.33
Motherson Wiring 30,000,000 111.30 0.33
MRF 7,152 105.74 0.32
Wipro 4,000,000 99.32 0.30
Sheela Foam 1,440,401 95.39 0.29
Lemon Tree Hotel 4,210,285 63.07 0.19
HDB FINANC SER 203,735 15.45 0.05
Finolex Inds. 425,094 8.77 0.03
Gayatri BioOrga. 452,200 0.41 0.00
Padmini Tech. 250 0.00 0.00
Numero Uno Intl 500,000 0.00 0.00
Salora Capital 81,000 0.00 0.00
Manpasand Bever. 1,682,520 0.00 0.00
TBILL-182D 3,500,000 34.43 0.10
TREPS 0 2,010.48 6.03
Net CA & Others 0 -481.53 -1.45
Margin amount for Derivative 0 101.00 0.30
Epam Systems Inc 146,000 201.60 0.60